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Morningstar Australian Shares Fund

INT0023:AU
1.0686
AUD
0.0033
0.31%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.9710 - 1.0820
1 Yr Return
6.23%
YTD Return
3.20%
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Previous Close
1.0653
52Wk Range
0.9710 - 1.0820
1 Yr Return
4.49%
YTD Return
3.20%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/16/2017)
1.0686
Total Assets (m AUD) (on 08/31/2017)
224.178
Inception Date
07/07/2000
Last Dividend (on 09/29/2017)
0.00900825
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Morningstar Australian Shares Fund is a unit trust incorporated in Australia. The Fund's objective is to maximize outperformance relative to the benchmark over rolling 5 year periods. The Fund invests predominantly in listed Australian shares.
Address
Ibbotson Associates Australia Ltd
Level 36, Australia Square
264 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9276-4550